Cliffview Properties Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,796,019
Cash
£889,140
Turnover
—
Profit / loss
—
Current assets
£1,201,128
Creditors < 1 year
—
Equity
£1,796,019
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,796,019 | £1,824,683 | £1,874,998 | £1,934,453 | £2,028,728 | £2,028,000 | £1,876,104 | £2,942,907 | £2,973,461 | £2,303,462 | — | — | — | — |
| Equity | £1,796,019 | £1,824,683 | £1,874,998 | £1,934,453 | £2,028,728 | £2,028,000 | £1,876,104 | £2,942,907 | £2,973,461 | £2,303,462 | £2,255,234 | £1,997,973 | £2,052,371 | £2,078,152 |
| Assets | ||||||||||||||
| Fixed assets | £627,093 | £650,217 | £673,341 | £696,465 | £719,589 | £742,713 | £643,920 | £812,105 | £838,164 | £1,565,229 | £1,611,414 | — | — | — |
| Property, plant & equipment | £626,993 | £650,117 | £673,241 | £696,365 | £719,489 | £742,613 | £643,820 | £812,005 | £838,064 | £1,565,129 | £1,611,314 | £2,342,100 | £2,416,818 | £2,494,257 |
| Current assets | £1,201,128 | £1,182,740 | £1,243,504 | £1,308,563 | £1,315,319 | £1,294,348 | £1,388,829 | £2,140,823 | £2,492,216 | £747,905 | £925,324 | £165,094 | £192,513 | £183,060 |
| Cash at bank | £889,140 | £871,218 | £1,135,507 | £1,228,038 | £1,219,768 | £1,227,352 | £489,043 | £1,858,597 | £2,360,850 | £631,916 | £346,831 | £34,379 | £68,135 | £72,478 |
| Debtors | £311,988 | £311,522 | £107,997 | £80,525 | £95,551 | £66,996 | £899,786 | £282,226 | £131,366 | £115,989 | £578,493 | £120,817 | £113,254 | £100,920 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £156,331 | — | — | — | £281,367 | £189,672 | £198,797 | £240,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £313,477 | £351,474 | £351,094 |
| Provisions | £709 | £725 | £587 | £575 | £587 | £599 | £314 | £346 | £429 | £65 | £137 | £6,072 | £6,689 | £7,429 |
| Net current assets | £1,169,635 | £1,175,191 | £1,202,244 | £1,238,563 | £1,309,726 | £1,285,886 | £1,232,498 | £2,131,148 | £2,135,726 | £738,298 | £643,957 | −£24,578 | −£6,284 | −£57,582 |
| Assets less current liabilities | £1,796,728 | £1,825,408 | £1,875,585 | £1,935,028 | £2,029,315 | £2,028,599 | £1,876,418 | £2,943,253 | £2,973,890 | £2,303,527 | £2,255,371 | £2,317,522 | £2,410,534 | £2,436,675 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1992-05-29
All monies
OutstandingFloating · created 1992-05-29
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OutstandingFloating · created 1990-06-07
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OutstandingShow 10 satisfied / released
Fixed · created 2014-10-08 · satisfied 2026-03-25
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SatisfiedAll Assets · created 1992-05-29 · satisfied 1998-07-15
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SatisfiedProperty · created 1992-05-29 · satisfied 1998-04-24
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SatisfiedFloating · created 1990-06-07 · satisfied 1991-06-19
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SatisfiedFloating · created 1990-06-07 · satisfied 1991-06-19
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SatisfiedFloating · created 1991-06-19 · satisfied 1991-06-19
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SatisfiedFloating · created 1990-06-07 · satisfied 1991-06-19
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SatisfiedFloating · created 1991-06-07 · satisfied 1991-06-19
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SatisfiedFloating · created 1990-06-07 · satisfied 1991-06-19
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SatisfiedAll Assets · created 1983-11-18 · satisfied 1998-04-24
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Satisfied